profitability application pack - oracle · 2018-08-29 · oracle financial services retail...

Profitability Application Pack

Release 8.0.5.0.0 August 2018

2 | ORACLE Financial Services Profitability Application Pack, Release 8.0.5.0.0

Document Versioning

Version Date Change Reference

03 August 29, 2018 Updated: EFPA User Guide Reference is added.

02 September 25, 2017 Updated: Final version published

01 September 19, 2017 Created: Draft published


Table of Contents

Document Versioning ..................................................................................................................................................... 2

Preface ........................................................................................................................................................................... 5

Overview of OFSAA ............................................................................................................................................................ 5

Purpose of this Document .................................................................................................................................................. 5

Intended Audience ............................................................................................................................................................. 5

Documentation Accessibility .............................................................................................................................................. 5 Access to Oracle Support ............................................................................................................................................... 5

Related Documents ............................................................................................................................................................ 5

Introduction to Oracle Financial Services Profitability Application Pack ......................................................................... 7

Important Note .............................................................................................................................................................. 9

Oracle Financial Services Funds Transfer Pricing ........................................................................................................... 10

New Features ................................................................................................................................................................... 10

Bugs Fixed in This Release ................................................................................................................................................ 10

Known Issues / Limitations in This Release ...................................................................................................................... 12

Oracle Financial Services Profitability Management ..................................................................................................... 13

New Features ................................................................................................................................................................... 13



Oracle Financial Services Institutional Performance Analytics ...................................................................................... 16

New Features ................................................................................................................................................................... 16



Oracle Financial Services Retail Performance Analytics ................................................................................................ 18

New Features ................................................................................................................................................................... 18




Oracle Financial Services Enterprise Financial Performance Analytics .......................................................................... 20

New Features ................................................................................................................................................................... 20



Oracle Financial Services Analytical Applications Infrastructure ................................................................................... 21

Hardware/Software Tech Stack Details ........................................................................................................................ 22

Licensing Information ................................................................................................................................................... 22


Preface This Preface provides supporting information for the Oracle Financial Services Profitability Application Pack Release Notes and includes the following topics:

Overview of OFSAA

Purpose of This Document

Intended Audience

Documentation Accessibility

Related Documents

Overview of OFSAA

OFSAA Infrastructure is the foundation for Oracle Financial Services Analytical Applications (OFSAA). It provides support for User Administration, Metadata Management, a Processing Framework, a Forms Framework, and additional capabilities, necessary for the individual business applications of OFSAA packs, across the domains of Risk, Performance, Compliance, and Customer Insight.

Purpose of this Document

This document contains release information for Oracle Financial Services Profitability Application Pack (OFS PFT).

Intended Audience

This document is intended for users of Oracle Financial Services Profitability Application Pack.

Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

Access to Oracle Support

Oracle customers have access to electronic support through My Oracle Support. For information, visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=info or visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=trs if you are hearing impaired.

Related Documents

This section identifies additional documents related to OFS PFT 8.0.5.0.0. You can access Oracle documentation online from the Documentation Library (OHC).

http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc

http://www.oracle.com/pls/topic/lookup?ctx=acc&id=info

http://www.oracle.com/pls/topic/lookup?ctx=acc&id=trs

https://docs.oracle.com/cd/E60202_01/homepage.htm


Oracle Financial Services Funds Transfer Pricing User Guide

Oracle Financial Services Profitability Management User Guide

Oracle Financial Services Retail Performance Analytics User Guide

Oracle Financial Services Institutional Performance Analytics User Guide

Oracle Financial Services Enterprise Financial Performance Analytics User Guide

Oracle Financial Services Analytical Applications Technology Matrix

https://docs.oracle.com/cd/E88857_01/PDF/8.0.5.0.0/Oracle%20Financial%20Services%20Funds%20Transfer%20Pricing%20User%20Guide%208.0.pdf

http://docs.oracle.com/cd/E88857_01/PDF/8.0.5.0.0/Oracle%20Financial%20Services%20Profitability%20Management%20User%20Guide%208.0.pdf

http://docs.oracle.com/cd/E88857_01/PDF/8.0.5.0.0/Oracle%20Financial%20Services%20Retail%20Performance%20Analytics%20User%20Guide%208.0.5.0.0.pdf

http://docs.oracle.com/cd/E88857_01/PDF/8.0.5.0.0/Oracle%20Financial%20Services%20Institutional%20Performance%20Analytics%20User%20Guide%208.0.5.0.0.pdf

https://docs.oracle.com/cd/E88857_01/PDF/8.0.5.0.0/Oracle%20Financial%20Services%20Enterprise%20Financial%20Performance%20Analytics%20User%20Guide%208.0.5.0.0.pdf

http://docs.oracle.com/cd/E55339_01/homepage.htm


Introduction to Oracle Financial Services Profitability Application Pack Oracle Financial Services Profitability Application pack includes Funds Transfer Pricing, Profitability Management, Enterprise Financial Performance Analytics, Institutional Performance Analytics, Retail Performance Analytics applications.

Oracle Financial Services Funds Transfer Pricing: Enables banks to apply various transfer pricing methods on products to calculate the funds transfer price. It calculates transfer prices across all product types varying in terms of characteristics like fixed rate or floating rate instruments, bullet or amortizing or fixed tenor or perpetual instruments. In addition it also supports the calculation of transfer price at both the account level and ledger level including migration of charge or credit to the management ledger and posting of funding offsets to the funding center.

Oracle Financial Services Profitability Management: Helps Banks and Financial services institutions measure and manage profitability at the lowest level of detail, the account level, allowing for rollup of profitability results across any dimension including customer, channel, product or organizational unit. The application provides robust allocation functionality supporting both top down and bottom up allocation methodologies.

Oracle Financial Services Institutional Performance Analytics: Oracle Financial Services Institutional Performance Analytics (OFSIPA) is a complete end-to-end web-based Business Intelligence solution for Customer Analytics. It provides tools for data integration and includes customizable, pre-built dashboards and reports, a reporting data model, and user friendly functional subject areas for ad-hoc reporting. It enables you to actively plan, manage, and track marketing investments with pre-built reports, dashboards, and underlying data structures.

Oracle Financial Services Retail Performance Analytics: It focalizes on Summary performance of the LOBs and overall profitability, Portfolio mix, LOB specific profitability reports to be analyzed against key dimensions like customer segments, product family, region, branch, risk scores and so on, Product holdings and Relationship depth across the LOBs, Customer Trends across performance drivers like Sales, Balances, Deposits, Product subscriptions (revenue services), Credit scores and delinquency bands, losses, and so on, Wallet Share analysis and customer lifetime value, Efficiency of investments (like marketing, branch, channel and so on) over time.

Oracle Financial Services Enterprise Financial Performance Analytics: It is based upon a dedicated reporting mart built on the new Financial Services Data Model. OFSEFPA leverages several components of OBIEE technology including Dashboards and Answers. It includes various Dashboards and Reports for the user to carry out various Profitability Management based analytics.


See the subsequent chapters to know more about this release.

Oracle Financial Services Funds Transfer Pricing

Oracle Financial Services Profitability Management

Oracle Financial Services Institutional Performance Analytics

Oracle Financial Services Retail Performance Analytics

Oracle Financial Services Enterprise Financial Performance Analytics

Oracle Financial Services Analytical Applications Infrastructure


Important Note Release 8.0.6.0.0 of Oracle Financial Services Profitability Application Pack is not fully backward compatible with earlier versions of OFSAA applications. You can either upgrade all of your applications from existing 8.0.x versions to 8.0.6.0.0 version or choose to upgrade only selective application packs to v8.0.6.0.0. In the case of the latter, you must also apply the corresponding compatibility patches so that the remaining application-packs can remain at their pre-8.0.6.0.0 versions.


Oracle Financial Services Funds Transfer Pricing This chapter includes the following topics:

New Features

Bugs Fixed in This Release

Known Issues / Limitations in This Release

New Features

Following is the list of new features incorporated in this release. For detailed information on usage of these features, refer to Oracle Financial Services Funds Transfer Pricing User Guide 8.0.

1. Option to define Alternate Output Columns for Charge/ Credit Calculations:

Users now have the option to choose an alternate column for calculating charge/credit amount, when they also choose a corresponding alternate rate column in the Alternate Rate Output Mapping UI

2. Adding Option Cost to All in TP Rate Calculation:

Users can now select the Option Cost column when defining the All-in TP Rate in the Standard TP Process.


The Fixed, Enhanced, or Modified bugs as part of OFS Funds Transfer Pricing application are as follows.

Component Sub Component

Bug Number

Subject

Calculation Engine

- 26569999 FP 25908606 - INCORRECT TP RATE IS COMING WHEN TP RULE IS USED IN ADJUSTMENT

26140696 BEHAVIOR PATTERN - REPL PORTFOLIO CREATION FAILS WHEN THE LIST OF LEAF_ID IS BIG

26106613 FP 26048145 - OFSTPOL COMPONENT IS FAILING ON SOLARIS SPARC

25820734 FORWARD PORT BUG FOR BUG 25701648 - FTP PCD INTEGRATION - PRICING FAILED

24799787 PROPAGATION OF OPTION COSTS IS NOT WORKING



Bug Number

Subject

25820724 FP 22326139 - PLS- 00907: CANNOT LOAD LIBRARY UNIT OFSAAATOMIC.VALIDATE_NODE_MAP

Other 25882000 FP 25648461 - FTP PROCESS FAILED WITH ORA-12599 ORA-00904 FOR TRACTOR METHOD

Transfer Rate Calculations

- 26559868 FTP PROCESS NOT WORKING FOR CATERPILLAR AND CUSTOM OUTPUT TP COLUMN

26385954 HEBREW|ADJUSTMENT SCREEN|CONDITIONAL ASSUMPTION SCREEN IS BLANK

25820705 FP 25102811 - FTP TRACTOR METHOD TP RATE IS NOT GETTING GENERATED FOR THE RECORD

Adjustments - 26568340 FP 25885802 - FTP BREAK DETECTION FAILED W ORA- 01795 BREAK_FUNDING_AMT_CHG

Option Cost Calculations

Option Cost Calculation

26568340 FP 25885802 - FTP BREAK DETECTION FAILED W ORA- 01795 BREAK_FUNDING_AMT_CHG

21215257 INCREASE PRECISION FOR OPTION COST

Transfer Rate - 25820743 FP 25440165 - INCORRECT FTP 8.0 TRANSFER_RATE RESULTS FOR STRAIGHT TERM IN TEASE

Internal Operations

- 25452512 T2T_TERM_DEPOSITS MISSING FILTER ON V_INSTRUMENT_TYPE_CD = TD

User Interface UI for Transfer Pricing Rule

21531439 DISABLE FEW INPUTS IN TP RULE UI FOR LEDGER-TABLE BASED TP METHODS

25992107 FP OF BUG 25991615 - FTP AUDITOR ROLE DOES NOT ALLOW TO VIEW PROCESS SCREENS

- 20298686 CONDITIONAL ASSUMPTION NOT ENABLED IN VIEW MODE-TP & ADJUSTMENT



The known issues / limitations in OFS Funds Transfer Pricing application Release 8.0.5.0.0 are as follows:

The Data Stratification and Aggregation enhancement is packaged with the 8.0.5 release, but it is not yet assigned to any user role. We will be releasing a one-off patch shortly after release of 8.0.5 to fix any remaining issues and enable this feature for the proper roles.

RATE MANAGEMENT - HYBRID IRC UI IS NOT ALLOWING DELETE OF GENERATED RATES.

CASH FLOW EDITS PROCESS CANNOT BE PROCESSED IF IT HAS SPECIAL CHARACTERS.


Oracle Financial Services Profitability Management This chapter includes the following topics:

New Features



New Features

Following is the list of new features incorporated in this release. For detailed information on usage of these features, refer to Oracle Financial Services Profitability Management User Guide 8.0.

1. Actual instrument level accrual basis along with existing six accrual basis is supported for Field Allocation.

2. SQL Hints are now supported on Allocations defined on Management Ledger.

3. Allocation History UI now shows the start time of the Allocation execution.


The Fixed, Enhanced, or Modified bugs as part of OFS Profitability Management application are as follows.


Bug Number

Subject

UI - 26658229 FORWARD PORT OF BUG 26223510 - STATIC TABLE DRIVER DID NOT MIGRATE PROPERLY

26589391 FORWARD PORT OF BUG 26565352 - UNWANTED DIMENSIONS ON UI SCREENS FOR MANAGEMENT

25951977 PFT 8.0.5.0.0 COMPATIBILITY FOR STRUTS VERSION 2.3.32

25481828 FORTIFY: STATIC CODE SCAN REPORTED ON SQL FILES: FIX FOR PFT SPECIFIC FILES.

26042698 UI CHANGES FOR ER: SUPPORT USAGE OF ACTUAL ACCRUAL BASES IN ADDITION TO MACROS

26194843 FORWARD PORT OF BUG 26122201 - CANNOT RE-ARRANGE ALLOCATION RULES IN ALLOCATION

24697729 INCLUDE START TIME IN ALLOCATION HISTORY



Bug Number

Subject

26085047 FORWARD PORT OF BUG 25892153 - ADD A MANAGEMENT LEDGER MACRO FOR 'FUTURE PERIOD

UI for Allocation Models

26174454 FORWARD PORT OF BUG 25828955 - INVALID REQUEST IN PFT 8.0.4 WHEN NEW ALLOC MODEL

Engine - 26450783 DIFFERENT SIGNAGE FOR ENTERED AND FUNCTIONAL BALANCE IN MANAGEMENT LEDGER

26582552 LEAF ALLOCATION ON MANAGEMENT LEDGER/CUSTOM MANAGEMENT LEDGER IS FAILING

26249557 DISPLAY ISSUE WITH LEDGER [CURRENT_AMOUNT] COLUMN IN ALLOCATION HISTORY

26442304 STATIC TABLE DRIVER RULES TO ALLOCATE AMOUNTS, NOT COMPUTED CORRECTLY

26436260 FIELD ALLOC WITH MONTHS_AGO_YTD MACRO IS USING SAME MONTH FOR SOURCE AND DRIVER

26436209 UNDO FOR CUSTOM MANAGEMENT LEDGER TABLE IS FAILING

25951481 INCORRECT CURRENCY ROUNDING FOR EXCHANGE RATE ON STATIC DRIVER TABLE ALLOCATIONS

Engine for Allocations

26184775 STATIC DRIVER ALLOCATION SET TO AGG ON LEDGER STAT POST 0 CONSOLIDATION_CD

25951913 STATIC DRIVER ALLOCATION WITH ADD OR SUBTRACT CONSTANT PRODUCED EXTRA RECORD

25951466 INFLATED RESULTS FOR STATIC TABLE DRIVER ALLOCATION DEFINED ON PARENT NODES

25951376 STATIC ALLOC CREATES OUTPUT WITH CONSTANT AMT WHEN THERE ARE NO SOURCE RECORDS

25928655 BUG 25181490 - LEAF ALLOCATION PRODUCING WRONG RESULTS FOR MANAGEMENT LEDGER YTD

Data Model - 26140270 INFODOM_TFM_OFS_PFT.XML CORRUPTION CAUSES POST LOAD CHANGES TO FAIL TO LOAD

Allocation Entries

- 25951553 EXCHANGE RATE IS FETCHED IN REVERSE ORDER FOR MGMT LEDGER ALLOCATIONS



Bug Number

Subject

17607551 ER: SUPPORT USAGE OF ACTUAL ACCRUAL BASES IN ADDITION TO MACROS

23569050 ADD DEFAULT CURRENCY PARAMETER FOR MULTI-CURRENCY ENABLED FOR ALLOCATIONS

22095545 DISCREPANCY CAUSED BY EXCHANGE RATE CONVERSION EVEN CURRENCY IS <SAME AS SOURCE>


There are no known issues or limitations in this release.


Oracle Financial Services Institutional Performance Analytics This chapter includes the following topics:

New Features



New Features

Following is the list of features incorporated in this release. For detailed information on usage of these features, refer to Oracle Financial Services Institutional Performance Analytics User Guide 8.0.5.0.0.

1. Performance Metrics

As a part of the requirement for integrating with Oracle Banking Platform (OBP) requires performance metrics to be calculated for their accounts/customers by OFSAA. This enhancement will compute the metrics based on data obtained from OBP.

These metrics are of two type; a) Account Level Metrics b) Customer Level Metrics; achieved through Account and Customer Segmentations respectively.

The performance metrics calculated for this purpose are:

Return on Total Assets (ROTA)

Risk-adjusted return on capital (RAROC)

Net Income Percent

Total Income

Total Expenses

Net Income.


There are no bug fixes in this release.


The known issues / limitations in OFS Institutional Performance Analytics application Release 8.0.5.0.0 are as follows:

SOME R PACKAGES ARE NOT INSTALLING ON AIX AS REQUIRED COMPILERS NOT PART OF OS.

WHAT IF AAI SCREENS NOT LOADING AS EXPECTED FOR IPA.


12C UPGRADATION: ONCLICK IS NOT WORKING IN SUNBURST REPORTS UNLESS REFRESHED.


Oracle Financial Services Retail Performance Analytics This chapter includes the following topics:

New Features



New Features

Following is the list of features incorporated in this release. For detailed information on usage of these features, refer to Oracle Financial Services Retail Performance Analytics User Guide 8.0.5.0.0.

1. Performance Metrics

As a part of the requirement for integrating with Oracle Banking Platform (OBP) requires performance metrics to be calculated for their accounts/customers by OFSAA. This enhancement will compute the metrics based on data obtained from OBP.

These metrics are of two type; a) Account Level Metrics b) Customer Level Metrics; achieved through Account and Customer Segmentations respectively.

The performance metrics calculated for this purpose are:

Return on Total Assets (ROTA)

Risk-adjusted return on capital (RAROC)

Net Income Percent

Total Income

Total Expenses

Net Income.




The known issues / limitations in OFS Retail Performance Analytics application Release 8.0.5.0.0 are as follows:


WHAT IF AAI SCREENS NOT LOADING AS EXPECTED FOR IPA.


12C UPGRADATION: ONCLICK IS NOT WORKING IN SUNBURST REPORTS UNLESS REFRESHED.


Oracle Financial Services Enterprise Financial Performance Analytics This chapter includes the following topics:

New Features



New Features

There are no enhancements in this release.




The known issues / limitations in OFS Profitability Management application Release 8.0.5.0.0 are as follows:


WHAT IF AAI SCREENS NOT LOADING AS EXPECTED FOR EFPA.

FACT_TABLE_TRANSFORMATION >TASK2 (MGMT_REPORTING_TRM) FAILING IN LATEST 805.

CHANGING THE EXPRESSION FOR CUBE COLUMN WAS NOT POSSIBLE: YEAR TO DATE VALUE.


Oracle Financial Services Analytical Applications Infrastructure Refer to OFS Advanced Analytical Applications Infrastructure (OFS AAAI) Application Pack Readme file for the details on the New Features, List of Bugs Fixed, and Limitations.

http://docs.oracle.com/cd/E60058_01/PDF/8.0.5.x/8.0.5.0.0/AAI_8.0.5.0.0_Readme.html


Hardware/Software Tech Stack Details The hardware/software combinations required for OFS PFT 8.0.5.0.0 are available at OTN Tech Stack.

Licensing Information For details on the third party software tool used, see OFSAA Licensing Information User Manual Release 8.0.5.0.0 available in the OHC Documentation Library.



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